UTSTARCOM HLDGS DL-0015 (UT5) — Free Cash Flow Generation Index
UTSTARCOM HLDGS DL-0015 (UT5) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of €7.03 Million represents 1% of operating cash flow (€7.28 Million). Explore UTSTARCOM HLDGS DL-0015 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UTSTARCOM HLDGS DL-0015 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for UTSTARCOM HLDGS DL-0015 across 2 annual periods. For the full cash flow conversion analysis, see UTSTARCOM HLDGS DL-0015 cash flow conversion.
Annual Free Cash Flow Generation for UTSTARCOM HLDGS DL-0015 (2021–2022)
Year-by-year Free Cash Flow Generation Index for UTSTARCOM HLDGS DL-0015. Check how aggressively does UTSTARCOM HLDGS DL-0015 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | €7.03 Million | €7.28 Million | €250.00K | ▼ -1.7% |
| 2021 | 0.98x | €19.48 Million | €19.83 Million | €348.00K | — |